Focused Wealth Management’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.9K	Hold	15,005	–	–	0.01%	217
2025 Q4	$129K	Buy	15,005 +1,000	+7%	+$10.6K	0.01%	196
2025 Q3	$184K	Sell	14,005 -5,000	-26%	-$69.5K	0.02%	187
2025 Q2	$260K	Buy	19,005 +2,400	+14%	+$21.3K	0.03%	146
2025 Q1	$115K	Hold	16,605	–	–	0.02%	180
2024 Q4	$170K	Buy	16,605 +3,620	+28%	+$42K	0.02%	158
2024 Q3	$123K	Sell	12,985 -300	-2%	-$2.01K	0.02%	212
2024 Q2	$78.6K	Hold	13,285	–	–	0.01%	206
2024 Q1	$82.6K	Hold	13,285	–	–	0.01%	183
2023 Q4	$53.8K	Hold	13,285	–	–	0.01%	295
2023 Q3	$74.5K	Hold	13,285	–	–	0.01%	240
2023 Q2	$142K	Sell	13,285 -1,000	-7%	-$7.25K	0.03%	168
2023 Q1	$100K	Buy	14,285 +4,210	+42%	+$29.3K	0.02%	199
2022 Q4	$68.1K	Hold	10,075	–	–	0.01%	263
2022 Q3	$81K	Buy	10,075 +6,600	+190%	+$56.4K	0.02%	202
2022 Q2	$26K	Hold	3,475	–	–	﹤0.01%	362
2022 Q1	$28K	Sell	3,475 -250	-7%	-$1.82K	﹤0.01%	384
2021 Q4	$36K	Sell	3,725 -4,210	-53%	-$50.8K	0.01%	414
2021 Q3	$105K	Buy	7,935 +375	+5%	+$5.65K	0.02%	290
2021 Q2	$179K	Buy	7,560 +810	+12%	+$17.4K	0.03%	186
2021 Q1	$172K	Buy	+6,750	New	+$198K	0.03%	184